| Date | Time | Headline | Source |
|---|---|---|---|
| 10/04/2025 | 12:54 | Net Asset Value(s) | RNS |
| 09/04/2025 | 15:20 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:20 | Net Asset Value(s) | RNS |
| 07/04/2025 | 12:34 | Net Asset Value(s) | RNS |
| 04/04/2025 | 15:17 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:47 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 01/04/2025 | 14:35 | Net Asset Value(s) | RNS |
| 01/04/2025 | 09:15 | Total Voting Rights | RNS |
| 31/03/2025 | 12:22 | Net Asset Value(s) | RNS |
| 31/03/2025 | 07:00 | Block listing Interim Review | RNS |
| 28/03/2025 | 13:51 | Net Asset Value(s) | RNS |
| 27/03/2025 | 17:10 | Holding(s) in Company | RNS |
| 27/03/2025 | 12:27 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:25 | Net Asset Value(s) | RNS |
| 25/03/2025 | 15:02 | Net Asset Value(s) | RNS |
| 24/03/2025 | 16:34 | Monthly Factsheet as at 28 February 2025 | RNS |
| 24/03/2025 | 12:00 | Net Asset Value(s) | RNS |
| 21/03/2025 | 14:08 | Net Asset Value(s) | RNS |
| 20/03/2025 | 15:23 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:46 | Net Asset Value(s) | RNS |
| 18/03/2025 | 11:50 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:25 | Net Asset Value(s) | RNS |
| 14/03/2025 | 15:32 | Net Asset Value(s) | RNS |
| 13/03/2025 | 11:48 | Net Asset Value(s) | RNS |
| 12/03/2025 | 11:08 | Net Asset Value(s) | RNS |
| 11/03/2025 | 11:12 | Net Asset Value(s) | RNS |
| 10/03/2025 | 12:35 | Annual Financial Report | RNS |
| 10/03/2025 | 11:35 | Net Asset Value(s) | RNS |
| 07/03/2025 | 15:27 | Net Asset Value(s) | RNS |
| 07/03/2025 | 15:19 | Holding(s) in Company | RNS |
| 06/03/2025 | 12:28 | Net Asset Value(s) | RNS |
| 05/03/2025 | 11:40 | Net Asset Value(s) | RNS |
| 05/03/2025 | 07:00 | Directorate Change | RNS |
| 04/03/2025 | 13:54 | Net Asset Value(s) | RNS |
| 03/03/2025 | 13:55 | Total Voting Rights | RNS |
| 03/03/2025 | 13:48 | Net Asset Value(s) | RNS |
| 28/02/2025 | 14:55 | Net Asset Value(s) | RNS |
| 27/02/2025 | 11:28 | Net Asset Value(s) | RNS |
| 26/02/2025 | 17:38 | Monthly Factsheet as at 31 January 2025 | RNS |
| 26/02/2025 | 12:34 | Net Asset Value(s) | RNS |
| 25/02/2025 | 11:52 | Net Asset Value(s) | RNS |
| 24/02/2025 | 15:13 | Net Asset Value(s) | RNS |
| 21/02/2025 | 14:19 | Net Asset Value(s) | RNS |
| 20/02/2025 | 11:33 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:23 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:10 | Net Asset Value(s) | RNS |
| 17/02/2025 | 13:08 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:32 | Net Asset Value(s) | RNS |
| 13/02/2025 | 12:22 | Net Asset Value(s) | RNS |